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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
676
NVR
NVR
$16.7B
– –
-2
Closed -$13K
OVV icon
677
Ovintiv
OVV
$18.5B
$0 ﹤0.01%
18
– –
PCG icon
678
PG&E
PCG
$29B
$0 ﹤0.01%
14
– –
PNR icon
679
Pentair
PNR
$9.03B
– –
-38
Closed -$3K
P
680
Everpure Inc
P
$32.3B
$0 ﹤0.01%
12
– –
RBLX icon
681
Roblox
RBLX
$35.9B
$0 ﹤0.01%
8
– –
RMD icon
682
ResMed
RMD
$33.1B
$0 ﹤0.01%
2
– –
RNR icon
683
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
3
– –
RRC icon
684
Range Resources
RRC
$9.79B
$0 ﹤0.01%
19
– –
RVTY icon
685
Revvity
RVTY
$15.6B
$0 ﹤0.01%
4
– –
SHW icon
686
Sherwin-Williams
SHW
$78.5B
$0 ﹤0.01%
1
– –
SITE icon
687
SiteOne Landscape Supply
SITE
$3.82B
– –
-117
Closed -$15K
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$0 ﹤0.01%
1
– –
TOL icon
689
Toll Brothers
TOL
$12.4B
$0 ﹤0.01%
+6
New +$853
TRMB icon
690
Trimble
TRMB
$13.7B
$0 ﹤0.01%
+6
New +$355
TTD icon
691
Trade Desk
TTD
$7.05B
$0 ﹤0.01%
+9
New +$191
TTWO icon
692
Take-Two Interactive
TTWO
$39.6B
$0 ﹤0.01%
+1
New +$221
TW icon
693
Tradeweb Markets
TW
$21.4B
– –
-5
Closed –
TYL icon
694
Tyler Technologies
TYL
$14.5B
$0 ﹤0.01%
1
– –
U icon
695
Unity
U
$18.9B
$0 ﹤0.01%
21
– –
UHAL icon
696
U-Haul Holding Co
UHAL
$12.3B
$0 ﹤0.01%
10
– –
VEEV icon
697
Veeva Systems
VEEV
$43.2B
$0 ﹤0.01%
+1
New +$165
VICI icon
698
VICI Properties
VICI
$27.3B
$0 ﹤0.01%
21
– –
VRSK icon
699
Verisk Analytics
VRSK
$23.4B
$0 ﹤0.01%
+1
New +$176
VRSN icon
700
VeriSign
VRSN
$26.9B
$0 ﹤0.01%
2
– –
25 26 27
28
29

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.